DataSet-10
EFTA01582848
1 pg
Transaction Profile/Expected Account Activity
What is the purpose/intended use of this Operational checking account to pay real estate taxes.
account?
What is the expected source of account Other
funding ? If "Other please describe
Tran…
DataSet-10
EFTA01353275
1 pg
Transaction (the
the Original Transaction shall be terminated and they shall enter into a new
"Replacement Transaction") in accordance with the following provisions -
(i) the Original Transaction shall be laminated on the Adjustment Date…
DataSet-10
EFTA01365590
1 pg
TRANSACTION EXEMPT FROM REGISTRATION UNDER THE SECURITIES ACT. OR (3)
TO A NON-U.S. PERSON IN AN OFFSHORE TRANSACTION IN ACCORDANCE WITH
RULE 903 OR RULE 904 (AS APPLICABLE) OF REGULATION S UNDER THE
SECURITIES ACT, IN EACH CASE…
DataSet-9
EFTA00730568
1 pg
Transaction Summary
Overview - Privium intends to raise $325 million to make two simultaneous investments in wings
Enterprises and MMFX. The terms of the transactions are as follows:
MMFX - Privium shall provide sufficient capital to retire all of the outstanding debt…
DataSet-10
EFTA01353329
1 pg
Transaction remains outstanding) that (absent a written agreement between the parties
that expressly imposes affirmative obligations to the contrary for that Transaction):
(A) Non-Reliance. It is acting for its own account, and it has made its own
…
DataSet-9
EFTA01222951
58 pg
Transaction Details The Plum Card& /January 18, 2019 to February 12, 2019
'UV Prepared for
• „. I SS Carlos L Rodriguez
Account Number
Date Receipt Description …
DataSet-10
EFTA01368745
1 pg
Transaction remains outstanding) that (absent a written agreement between the parties
that expressly imposes affirmative obligations to the contrary for that Transaction):
(A) Non-Reliance. It is acting for its own account, and it has made its own
…
DataSet-10
EFTA01353558
1 pg
Transaction (the
the Original Transaction shall be terminated and they shall enter into a new
"Replacement Transaction") in accordance with the following provisions -
(i) the Original Transaction shall be laminated on the Adjustment Date…
DataSet-10
EFTA01353647
1 pg
Transaction remains outstanding) that (absent a written agreement between the parties
that expressly imposes affirmative obligations to the contrary for that Transaction):
(A) Non-Reliance. It is acting for its own account, and it has made its own
…
DataSet-10
EFTA01383373
1 pg
Transaction remains outstanding) that (absent a written agreement between the parties
that expressly imposes affirmative obligations to the contrary for that Transaction):
(A) Non-Reliance. It is acting for its own account, and it has made its own
…
DataSet-9
EFTA00753661
1 pg
Transaction Summary
Overview - Privium intends to raise $325 million to make two simultaneous investments in wings
Enterprises and MMFX. The terms of the transactions are as follows:
MMFX - Privium shall provide sufficient capital to retire all of the outstanding debt…
DataSet-10
EFTA01372090
1 pg
Transactions by Type of Activity (continued)
Process Trade,
Settkment Transaction
Date Dote Activity Type Description Quantity Rice Accrued Interest Amount Currency
Cash Withdrawals and Deposits…
DataSet-10
EFTA01372027
1 pg
Transactions by Type of Activity
Process Trade,
Settlement Transaction
Dale Date Activity Type Desolation Quantity PrIcie Ataued Interest Amount Currency
Securities Bought and Sold
02113719 02711/19 SOLD …
DataSet-10
EFTA01383491
1 pg
Transactions by Type of Activity (continued)
Process Trade,
Settkment Transaction
Dale Date Activity Type Description Gulley Price Accrued Interest Amount Currency
Cash Withdrawals and Deposits
03/08/19…
DataSet-10
EFTA01372088
1 pg
Transactions by Type of Activity (continued)
Procne Rade,
Settlement Transaction
Dale Date Adivity Type Description Quality Price Accrued Interest Amount Qatency
Securities Withdrawals and …
DataSet-10
EFTA01371953
1 pg
Transactions by Type of Activity (continued)
Process Trade,
Settkment Transaction
Dale Dote Activity Type Description QuIntky Price Accrued interest Amount Currency
Dividends and Interest
02101119 C…
DataSet-10
EFTA01383296
1 pg
Transactions by Type of Activity (continued)
Process
Settlement
Date Activity Type Description Quantity Price Accrued Interest Amount Canny
Total Value of Transactions …
DataSet-10
EFTA01455059
1 pg
Transactions by Type of Activity (continued)
Process/ Trade!
Settlement Transaction
Date Date Activity Type Description Quantity Price Accrued Interest Amount Currency
Cash Withdrawals and Deposits
…
DataSet-10
EFTA01372074
1 pg
Transactions by Type of Activity
Process Trade,
Settkment Transaction
Dale Dale Activity Type DesaiptIon Quantity Price Accrued interest Amount Currency
Dividends and Interest
01/15/19 …
DataSet-10
EFTA01371969
1 pg
Transactions by Type of Activity (continued)
Process
Settlement
Date Activity Type Description Quantity Price Accrued Interest Amount Canny
Total Value of Transactions …
Comments